FGROX | VSGIX | FGROX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.997 | 2.257 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 37.5B | 3% |
Annual Yield % from dividends | 1.36 | 0.54 | 251% |
Returns for 1 year | 5.48 | 12.52 | 44% |
Returns for 3 years | 4.73 | 21.63 | 22% |
Returns for 5 years | -9.94 | 34.27 | -29% |
Returns for 10 years | 21.24 | 121.03 | 18% |